Avita Medical Ltd (RCEL) — Free Cash Flow Generation Index

Latest as of September 2009: 0.51x

Avita Medical Ltd (RCEL) has a Free Cash Flow Generation Index of 0.51x as of September 2009. Free cash flow of $44.11K represents 1% of operating cash flow ($85.78K). Explore Avita Medical Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.51x

Free Cash Flow / Operating CF

Free Cash Flow

$44.11K

USD

Operating Cash Flow

$85.78K

USD

Capital Expenditures

$41.67K

USD

Avita Medical Ltd Free Cash Flow Generation Index (1993–1993)

Historical FCF Generation Index trend for Avita Medical Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Avita Medical Ltd.

Annual Free Cash Flow Generation for Avita Medical Ltd (1993–1993)

Year-by-year Free Cash Flow Generation Index for Avita Medical Ltd. Check Avita Medical Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
1993	0.68x	$22.47K	$33.17K	$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).